M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc/ LU2576361518 /
| NAV19/06/2024 | Chg.+0.0687 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7410EUR | +0.71% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.69 | - |
| 2024 | -3.72 | -0.91 | 2.66 | -2.09 | 3.05 | -1.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 12.19% | -% | -% | -% |
| Ratio de Sharpe | -0.80 | -0.66 | - | - | - |
| Le meilleur mois | +4.69% | +4.69% | +4.69% | - | - |
| Le plus défavorable mois | -3.72% | -3.72% | -3.72% | - | - |
| Perte maximale | -6.59% | -7.47% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 12.4819 | -3.40% | -8.73% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.1958 | -3.36% | -8.68% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 10.8999 | -2.40% | -5.94% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 13.3460 | -2.43% | -5.95% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.9266 | +0.41% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.2322 | +0.41% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.9342 | +0.44% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.2403 | +0.45% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 9.6824 | -0.50% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 9.6758 | +1.04% | +10.89% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.5060 | -0.56% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.0160 | -1.31% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 99.7609 | -4.80% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 9.1452 | -4.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 8.4457 | -4.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 84.1750 | -2.28% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.6898 | -1.13% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.6966 | -1.11% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 10.1654 | -1.84% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 15.2514 | -0.75% | +6.68% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.4572 | -0.76% | +6.69% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 15.8650 | -0.50% | +7.48% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.9005 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.3689 | +0.50% | +9.13% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.0959 | +0.25% | +8.32% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.1455 | +0.25% | +8.29% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.1422 | +0.29% | +8.44% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.7355 | -1.29% | -2.10% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.0330 | -1.29% | -2.11% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 14.7764 | -1.26% | -1.99% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 14.9866 | -1.04% | -1.36% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.7757 | -2.27% | -5.00% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 11.2495 | -5.88% | -13.94% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 11.2194 | -2.27% | -4.99% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.7410 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 12.2869 | -0.75% | +5.08% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.0396 | -0.75% | +5.12% |
Performance
| CAD | -2.93% | ||
|---|---|---|---|
| 6 Mois | -2.21% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.46% | ||
| Année | |||
